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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 480.00 | 480.00 | | 480.00 |
AT Other tangible assets | 215 888.00 | 182 427.00 | 33 461.00 | 215 888.00 |
BB Receivables related to investments | 61 450.00 | | 61 450.00 | 61 450.00 |
BH Other financial assets | 30 639.00 | | 30 639.00 | 30 639.00 |
BJ TOTAL (I) | 308 557.00 | 182 907.00 | 125 650.00 | 308 557.00 |
BX Customers and related accounts | 222 267.00 | | 222 267.00 | 222 267.00 |
BZ Other receivables | 47 064.00 | | 47 064.00 | 47 064.00 |
CD Marketable securities | 245 000.00 | | 245 000.00 | 245 000.00 |
CF Cash and cash equivalents | 51 687.00 | | 51 687.00 | 51 687.00 |
CH Prepaid expenses | 38 259.00 | | 38 259.00 | 38 259.00 |
CJ TOTAL (II) | 604 277.00 | | 604 277.00 | 604 277.00 |
CO Grand total (0 to V) | 912 834.00 | 182 907.00 | 729 928.00 | 912 834.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DG Other reserves | 293 293.00 | | | 293 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 951.00 | | | 29 951.00 |
DL TOTAL (I) | 331 715.00 | | | 331 715.00 |
DU Loans and Debts from Credit Institutions (3) | 28 814.00 | | | 28 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 072.00 | | | 7 072.00 |
DX Trade payables and related accounts | 125 004.00 | | | 125 004.00 |
DY Tax and social security liabilities | 161 836.00 | | | 161 836.00 |
EA Other liabilities | 32 709.00 | | | 32 709.00 |
EB Prepaid income (2) | 42 779.00 | | | 42 779.00 |
EC TOTAL (IV) | 398 213.00 | | | 398 213.00 |
EE Grand total (I to V) | 729 928.00 | | | 729 928.00 |
EG Accrued income and payables due within one year | 398 213.00 | | | 398 213.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 83.00 | | | 83.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 721 874.00 | 804 312.00 | 1 526 186.00 | 721 874.00 |
FJ Net sales | 721 874.00 | 804 312.00 | 1 526 186.00 | 721 874.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 715.00 | |
FQ Other income | | | 1 820.00 | |
FR Total operating income (I) | | | 1 576 721.00 | |
FW Other purchases and external expenses | | | 561 694.00 | |
FX Taxes, duties, and similar payments | | | 13 262.00 | |
FY Salaries and Wages | | | 665 029.00 | |
FZ Social Security Contributions | | | 268 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 408.00 | |
GE Other Expenses | | | 25 075.00 | |
GF Total Operating Expenses (II) | | | 1 544 069.00 | |
GG - OPERATING RESULT (I - II) | | | 32 652.00 | |
GL Other interest and similar income | | | 177.00 | |
GP Total financial income (V) | | | 177.00 | |
GR Interest and similar expenses | | | 1 483.00 | |
GS Negative differences of foreign exchange | | | 840.00 | |
GU Total financial expenses (VI) | | | 2 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 715.00 | | | 48 715.00 |
A2 TOTAL ASSETS | 54 219.00 | | | 54 219.00 |
A4 Equity method investments | 24 000.00 | | | 24 000.00 |
HA Exceptional income from management transactions | 77.00 | | | 77.00 |
HD Total exceptional income (VII) | 77.00 | | | 77.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 77.00 | | | 77.00 |
HK Income tax | 632.00 | | | 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 576 975.00 | | | 1 576 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 547 024.00 | | | 1 547 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 951.00 | | | 29 951.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 259 185.00 | | 49 373.00 | 259 185.00 |
I3 DECREASES Total Financial Fixed Assets | | | 92 189.00 | |
I4 DECREASES Grand Total | | | 308 557.00 | |
IO DECREASES Total including other intangible assets | | | 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 215 888.00 | |
KD ACQUISITIONS Total including other intangible assets | 480.00 | | | 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 822.00 | | 14 067.00 | 201 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 883.00 | | 35 306.00 | 56 883.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 172 499.00 | 10 408.00 | | 172 499.00 |
PE DEPRECIATION Total including other intangible assets | 317.00 | 163.00 | | 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 182.00 | 10 245.00 | | 172 182.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 993.00 | 6 993.00 | | 6 993.00 |
8B Suppliers and Related Accounts | 125 004.00 | 125 004.00 | | 125 004.00 |
8C Staff and Related Accounts | 28 595.00 | 28 595.00 | | 28 595.00 |
8D Social Security and Other Social Organizations | 85 804.00 | 85 804.00 | | 85 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 709.00 | 32 709.00 | | 32 709.00 |
8L Deferred income | 42 779.00 | 42 779.00 | | 42 779.00 |
UL Receivables related to investments | 61 450.00 | | | 61 450.00 |
UT Other financial assets | 30 639.00 | | | 30 639.00 |
UX Other trade receivables | 222 267.00 | | | 222 267.00 |
VB VAT | 16 909.00 | | | 16 909.00 |
VG Loans with a maturity of up to one year at origin | 83.00 | 83.00 | | 83.00 |
VH Loans with a maturity of more than one year at origin | 28 731.00 | 28 731.00 | | 28 731.00 |
VI Group and Associates | 79.00 | 79.00 | | 79.00 |
VJ Loans taken out during the year | 57 290.00 | | | 57 290.00 |
VK Loans repaid during the year | 91 286.00 | | | 91 286.00 |
VM Income taxes | 27 689.00 | | | 27 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 606.00 | 12 606.00 | | 12 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 466.00 | | | 2 466.00 |
VS Prepaid expenses | 38 259.00 | | | 38 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 399 680.00 | 307 591.00 | 92 089.00 | 399 680.00 |
VW VAT | 34 831.00 | 34 831.00 | | 34 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 213.00 | 398 213.00 | | 398 213.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 13 262.00 | | | 13 262.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 68 081.00 | | | 68 081.00 |
ST Other accounts | 355 322.00 | | | 355 322.00 |
XQ Rental, rental and co-ownership charges | 138 291.00 | | | 138 291.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 262.00 | | | 13 262.00 |
YY Amount of VAT collected | 151 010.00 | | | 151 010.00 |
YZ Total deductible VAT on goods and services | 76 031.00 | | | 76 031.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 561 694.00 | | | 561 694.00 |
